HFLGX | VIVIX | HFLGX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.192 | 6.215 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 189B | 0% |
Annual Yield % from dividends | 0.92 | 2.19 | 42% |
Returns for 1 year | 3.16 | 12.05 | 26% |
Returns for 3 years | 16.80 | 35.17 | 48% |
Returns for 5 years | 25.81 | 80.14 | 32% |
Returns for 10 years | -5.14 | 115.68 | -4% |